汇丰晋信慧嘉债券A(016651)
2024-04-23
1.0210
-0.1760%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0210 | 1.0210 |
| 2024-04-22 | 1.0228 | 1.0228 |
| 2024-04-19 | 1.0231 | 1.0231 |
| 2024-04-18 | 1.0238 | 1.0238 |
| 2024-04-17 | 1.0244 | 1.0244 |
| 2024-04-16 | 1.0221 | 1.0221 |
| 2024-04-15 | 1.0248 | 1.0248 |
| 2024-04-12 | 1.0232 | 1.0232 |
| 2024-04-11 | 1.0228 | 1.0228 |
| 2024-04-10 | 1.0213 | 1.0213 |
| 2024-04-09 | 1.0219 | 1.0219 |
| 2024-04-08 | 1.0224 | 1.0224 |
| 2024-04-03 | 1.0205 | 1.0205 |
| 2024-04-02 | 1.0204 | 1.0204 |
| 2024-04-01 | 1.0200 | 1.0200 |
| 2024-03-29 | 1.0178 | 1.0178 |
| 2024-03-28 | 1.0157 | 1.0157 |
| 2024-03-27 | 1.0147 | 1.0147 |
| 2024-03-26 | 1.0162 | 1.0162 |
| 2024-03-25 | 1.0152 | 1.0152 |
| 2024-03-22 | 1.0157 | 1.0157 |
| 2024-03-21 | 1.0155 | 1.0155 |
| 2024-03-20 | 1.0148 | 1.0148 |
| 2024-03-19 | 1.0141 | 1.0141 |
| 2024-03-18 | 1.0157 | 1.0157 |
| 2024-03-15 | 1.0132 | 1.0132 |
| 2024-03-14 | 1.0127 | 1.0127 |
| 2024-03-13 | 1.0132 | 1.0132 |
| 2024-03-12 | 1.0134 | 1.0134 |
| 2024-03-11 | 1.0143 | 1.0143 |
| 2024-03-08 | 1.0140 | 1.0140 |
| 2024-03-07 | 1.0123 | 1.0123 |
| 2024-03-06 | 1.0119 | 1.0119 |
| 2024-03-05 | 1.0106 | 1.0106 |
| 2024-03-04 | 1.0100 | 1.0100 |
| 2024-03-01 | 1.0080 | 1.0080 |
| 2024-02-29 | 1.0083 | 1.0083 |
| 2024-02-28 | 1.0056 | 1.0056 |
| 2024-02-27 | 1.0096 | 1.0096 |
| 2024-02-26 | 1.0075 | 1.0075 |
| 2024-02-23 | 1.0069 | 1.0069 |
| 2024-02-22 | 1.0050 | 1.0050 |
| 2024-02-21 | 1.0029 | 1.0029 |
| 2024-02-20 | 1.0012 | 1.0012 |
| 2024-02-19 | 1.0012 | 1.0012 |
| 2024-02-08 | 0.9994 | 0.9994 |
| 2024-02-07 | 0.9963 | 0.9963 |
| 2024-02-06 | 0.9936 | 0.9936 |
| 2024-02-05 | 0.9915 | 0.9915 |
| 2024-02-02 | 0.9916 | 0.9916 |
| 2024-02-01 | 0.9927 | 0.9927 |
| 2024-01-31 | 0.9928 | 0.9928 |
| 2024-01-30 | 0.9932 | 0.9932 |
| 2024-01-29 | 0.9939 | 0.9939 |
| 2024-01-26 | 0.9952 | 0.9952 |
| 2024-01-25 | 0.9958 | 0.9958 |
| 2024-01-24 | 0.9944 | 0.9944 |
| 2024-01-23 | 0.9941 | 0.9941 |
| 2024-01-22 | 0.9939 | 0.9939 |
| 2024-01-19 | 0.9949 | 0.9949 |
| 2024-01-18 | 0.9953 | 0.9953 |
| 2024-01-17 | 0.9943 | 0.9943 |
| 2024-01-16 | 0.9954 | 0.9954 |
| 2024-01-15 | 0.9955 | 0.9955 |
| 2024-01-12 | 0.9953 | 0.9953 |
| 2024-01-11 | 0.9958 | 0.9958 |
| 2024-01-10 | 0.9949 | 0.9949 |
| 2024-01-09 | 0.9952 | 0.9952 |
| 2024-01-08 | 0.9946 | 0.9946 |
| 2024-01-05 | 0.9953 | 0.9953 |
| 2024-01-04 | 0.9957 | 0.9957 |
| 2024-01-03 | 0.9962 | 0.9962 |
| 2024-01-02 | 0.9967 | 0.9967 |
| 2023-12-31 | 0.9980 | 0.9980 |
| 2023-12-29 | 0.9979 | 0.9979 |
| 2023-12-28 | 0.9971 | 0.9971 |
| 2023-12-27 | 0.9954 | 0.9954 |
| 2023-12-26 | 0.9949 | 0.9949 |
| 2023-12-25 | 0.9953 | 0.9953 |
| 2023-12-22 | 0.9951 | 0.9951 |
| 2023-12-21 | 0.9950 | 0.9950 |
| 2023-12-20 | 0.9941 | 0.9941 |
| 2023-12-19 | 0.9948 | 0.9948 |
| 2023-12-18 | 0.9946 | 0.9946 |
| 2023-12-15 | 0.9942 | 0.9942 |
| 2023-12-14 | 0.9944 | 0.9944 |
| 2023-12-13 | 0.9947 | 0.9947 |
| 2023-12-12 | 0.9955 | 0.9955 |
| 2023-12-11 | 0.9953 | 0.9953 |
| 2023-12-08 | 0.9949 | 0.9949 |
| 2023-12-07 | 0.9936 | 0.9936 |
| 2023-12-06 | 0.9935 | 0.9935 |
| 2023-12-05 | 0.9933 | 0.9933 |
| 2023-12-04 | 0.9949 | 0.9949 |
| 2023-12-01 | 0.9953 | 0.9953 |
| 2023-11-30 | 0.9955 | 0.9955 |
| 2023-11-29 | 0.9954 | 0.9954 |
| 2023-11-28 | 0.9963 | 0.9963 |
| 2023-11-27 | 0.9967 | 0.9967 |
| 2023-11-24 | 0.9976 | 0.9976 |
| 2023-11-23 | 0.9985 | 0.9985 |
| 2023-11-22 | 0.9977 | 0.9977 |
| 2023-11-21 | 0.9987 | 0.9987 |
| 2023-11-20 | 0.9989 | 0.9989 |
| 2023-11-17 | 0.9979 | 0.9979 |
| 2023-11-16 | 0.9980 | 0.9980 |
| 2023-11-15 | 0.9983 | 0.9983 |
| 2023-11-14 | 0.9975 | 0.9975 |
| 2023-11-13 | 0.9972 | 0.9972 |
| 2023-11-10 | 0.9961 | 0.9961 |
| 2023-11-09 | 0.9969 | 0.9969 |
| 2023-11-08 | 0.9973 | 0.9973 |
| 2023-11-07 | 0.9975 | 0.9975 |
| 2023-11-06 | 0.9977 | 0.9977 |
| 2023-11-03 | 0.9961 | 0.9961 |
| 2023-11-02 | 0.9951 | 0.9951 |
| 2023-11-01 | 0.9954 | 0.9954 |
| 2023-10-31 | 0.9959 | 0.9959 |
| 2023-10-30 | 0.9958 | 0.9958 |
